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万家沪深300指数增强A(002670) - 搜狐基金
万家沪深300指数增强A(002670)
2025-01-27
1.2281-0.1139%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,655,448.94 | 0.00 | 0.00 | 0.00 | 1,211.91 |
2023-12-31 | 5,395,992.05 | 0.00 | 0.00 | 0.00 | 3,937.93 |
2023-06-30 | 3,119,497.81 | 0.00 | 0.00 | 0.00 | 2,273.27 |
2022-12-31 | 3,400,309.43 | 801.24 | 0.00 | 0.00 | 2,483.52 |
2022-06-30 | 784,823.92 | 801.24 | 0.00 | 0.00 | 573.95 |
2021-12-31 | 689,306.07 | 0.00 | 0.00 | 0.00 | 517.15 |
2021-06-30 | 207,531.82 | 0.00 | 0.00 | 0.00 | 164.83 |
2020-12-31 | 296,912.40 | 0.00 | 0.00 | 0.00 | 220.93 |
2020-06-30 | 57,402.46 | 0.00 | 0.00 | 0.00 | 45.78 |
2019-12-31 | 180,984.02 | 1,493.24 | 0.00 | 0.00 | 144.88 |
2019-06-30 | 61,504.28 | 1,193.26 | 0.00 | 0.00 | 48.84 |
2018-12-31 | 58,313.25 | 0.00 | 390.00 | 0.00 | 46.71 |
2018-06-30 | 24,340.42 | 0.00 | 390.00 | 0.00 | 19.70 |
2017-12-31 | 165,012.61 | 3,126.25 | 370,610.00 | 463,649.38 | 135.69 |
2017-06-30 | 104,637.69 | 3,045.19 | 182,630.00 | 240,038.89 | 86.58 |
2016-12-31 | 41,798.56 | 4,049.25 | 77,960.00 | 104,103.00 | 34.51 |